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Arcure SA
Previous close
€4.82
Day range
€4.70 - €4.92
Year range
€3.37 - €6.96
Market cap
28.02M EUR
Avg Volume
22.22K
P/E ratio
13.45
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.64M | 23.71% |
Operating expense | 3.09M | 17.55% |
Net income | 607.00K | 812.78% |
Net profit margin | 10.76 | 636.99% |
Earnings per share | — | — |
EBITDA | 970.50K | 52.47% |
Effective tax rate | -62.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.70M | -6.06% |
Total assets | 20.16M | 12.16% |
Total liabilities | 12.27M | -4.01% |
Total equity | 7.89M | — |
Shares outstanding | 5.76M | — |
Price to book | 3.52 | — |
Return on assets | 5.02% | — |
Return on capital | 6.67% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 607.00K | 812.78% |
Cash from operations | 357.50K | 317.33% |
Cash from investing | -648.00K | -12.11% |
Cash from financing | -247.00K | 0.80% |
Net change in cash | -515.00K | 48.73% |
Free cash flow | 772.00K | 40.05% |
About
Founded
2009
Website
Employees
64
